IACT vs RSSL vs QSML vs IHVV vs CETF

  • IACT
  • RSSL
  • QSML
  • IHVV
  • CETF

IACT, RSSL, QSML, IHVV and CETF hold 2,613 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTRSSLQSMLIHVVCETF
FundiSharesGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.10%0.60%
Fund size$258.0m$18.8m$1.5b$3.3b$36.0m
Holdings267197714654051
1Y price return+11.4%+7.1%−2.7%+10.9%−9.8%
Distribution yield0.53%0.51%0.42%3.96%2.01%
Look-through coverage99.9%98.0%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • IHVV
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldQSMLnot heldIHVV8.3%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldQSMLnot heldIHVVnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldQSMLnot heldIHVV7.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldQSMLnot heldIHVVnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldQSMLnot heldIHVV5.7%CETFnot held

and 2,603 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + RSSL + QSML + IHVV + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company